Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,955,000,000
JPY
|
— |
8,671,000,000
JPY
|
— |
7,356,000,000
JPY
|
8,882,000,000
JPY
|
— |
| Depreciation |
2,843,000,000
JPY
|
— | — | — | — |
1,652,000,000
JPY
|
— |
| Impairment losses |
14,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-125,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Interest expenses |
145,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-49,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,519,000,000
JPY
|
— | — | — | — |
-11,601,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,547,000,000
JPY
|
— | — | — | — |
3,921,000,000
JPY
|
— |
| Other, net |
-106,000,000
JPY
|
— | — | — | — |
1,157,000,000
JPY
|
— |
| Subtotal |
-4,714,000,000
JPY
|
— | — | — | — |
12,988,000,000
JPY
|
— |
| Interest and dividends received |
118,000,000
JPY
|
— | — | — | — |
166,000,000
JPY
|
— |
| Interest paid |
-152,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Income taxes paid |
-3,763,000,000
JPY
|
— | — | — | — |
-1,242,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,512,000,000
JPY
|
— | — | — | — |
11,785,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-7,620,000,000
JPY
|
— | — | — | — |
-794,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
129,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,881,000,000
JPY
|
— | — | — | — |
-485,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
916,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,252,000,000
JPY
|
— | — | — | — |
-1,706,000,000
JPY
|
— |
| Purchase of treasury shares |
-444,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,358,000,000
JPY
|
— | — | — | — |
-1,886,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-35,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
572,000,000
JPY
|
— | — | — | — |
-2,872,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
254,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,567,000,000
JPY
|
— | — | — | — |
8,523,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,475,000,000
JPY
|
— |
39,008,000,000
JPY
|
— | — |
30,485,000,000
JPY
|